ASBI

American State Bank (Iowa) Portfolio holdings

AUM $208M
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$208K
3
+$202K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$202K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$195K

Top Sells

1
+$105K
2
+$103K
3
+$81.6K
4
MSFT icon
Microsoft
MSFT
+$55.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$53.8K

Sector Composition

1 Technology 22.33%
2 Financials 8.7%
3 Industrials 6.87%
4 Healthcare 6.2%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.38%
1,268
-9
77
$586K 0.36%
4,570
78
$584K 0.35%
5,174
-12
79
$575K 0.35%
8,809
80
$544K 0.33%
6,435
81
$541K 0.33%
1,817
-6
82
$527K 0.32%
2,013
-5
83
$515K 0.31%
23,130
84
$513K 0.31%
8,903
+368
85
$498K 0.3%
10,993
-27
86
$481K 0.29%
777
-6
87
$462K 0.28%
5,282
88
$454K 0.28%
17,420
89
$407K 0.25%
6,478
+23
90
$399K 0.24%
17,201
91
$396K 0.24%
3,540
92
$395K 0.24%
6,200
93
$393K 0.24%
3,589
94
$391K 0.24%
9,312
-128
95
$379K 0.23%
7,174
96
$372K 0.23%
1,498
97
$370K 0.22%
5,436
98
$368K 0.22%
4,081
99
$368K 0.22%
1,442
-212
100
$353K 0.21%
903
+2
2 3
4
5 6